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Premier Miton Group (LSE:PMI) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Premier Miton Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Premier Miton Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £0.20 Mil. Premier Miton Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £2.12 Mil. Premier Miton Group's annualized Revenue for the quarter that ended in Mar. 2024 was £66.38 Mil. Premier Miton Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Premier Miton Group Debt-to-Revenue Historical Data

The historical data trend for Premier Miton Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Premier Miton Group Debt-to-Revenue Chart

Premier Miton Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.04 0.02 0.01 0.04

Premier Miton Group Semi-Annual Data
Sep13 Sep14 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.01 0.01 0.04 0.04

Competitive Comparison of Premier Miton Group's Debt-to-Revenue

For the Asset Management subindustry, Premier Miton Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Premier Miton Group's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Premier Miton Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Premier Miton Group's Debt-to-Revenue falls into.



Premier Miton Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Premier Miton Group's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.265 + 2.338) / 74.55
=0.03

Premier Miton Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.203 + 2.122) / 66.376
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Mar. 2024) Revenue data.


Premier Miton Group Debt-to-Revenue Related Terms

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Premier Miton Group (LSE:PMI) Business Description

Traded in Other Exchanges
N/A
Address
High Street, Eastgate Court, Guildford, Surrey, GBR, GU1 3DE
Premier Miton Group PLC is focused on delivering good investment outcomes for investors through relevant products and active management. The company's investment capabilities are designed to meet the investment objectives and preferences of different clients and cover a broad range of multi-asset, equity, absolute return, and fixed income investments. Its only operating segment being asset management. Majority of revenue is generated from Management fees. Revenue is derived from the UK and Channel Islands.

Premier Miton Group (LSE:PMI) Headlines

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